MCM
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Moore Capital Management’s Williams Companies WMB Stock Holding History

Moore Capital Management’s Portfolio WMB Stock Details WMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-444,566
Closed -$26.7M – 823
2025
Q4 		$26.7M Buy
444,566
+329,170
+285% +$19.9M 0.38% 58
2025
Q3 		$7.31M Buy
+115,396
New +$6.77M 0.1% 187
2025
Q1 		– Sell
-207,074
Closed -$11.2M – 630
2024
Q4 		$11.2M Buy
+207,074
New +$11.2M 0.13% 162
2022
Q4 		– Sell
-107,280
Closed -$3.07M – 648
2022
Q3 		$3.07M Buy
107,280
+71,280
+198% +$2.32M 0.07% 275
2022
Q2 		$1.12M Buy
+36,000
New +$1.24M 0.03% 388
2016
Q1 		– Sell
-126,915
Closed -$3.26M – 345
2015
Q4 		$3.26M Sell
126,915
-98,085
-44% -$3.43M 0.1% 169
2015
Q3 		$8.29M Sell
225,000
-3,299
-1% -$164K 0.39% 75
2015
Q2 		$13.1M Buy
228,299
+162,175
+245% +$8.36M 0.28% 73
2015
Q1 		$3.35M Sell
66,124
-2,847
-4% -$132K 0.07% 218
2014
Q4 		$3.1M Sell
68,971
-364,512
-84% -$18.6M 0.1% 179
2014
Q3 		$24M Sell
433,483
-16,517
-4% -$949K 0.56% 41
2014
Q2 		$26.2M Buy
+450,000
New +$20.9M 0.63% 37
2014
Q1 		– Sell
-325,000
Closed -$13.2M – 536
2013
Q4 		$12.5M Buy
325,000
+175,000
+117% +$6.29M 0.2% 99
2013
Q3 		$5.45M Buy
+150,000
New +$5.26M 0.12% 143

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Moore Capital Management's WMB Position: Q1 2026 in Review

Moore Capital Management sold out of Williams Companies (WMB) in Q1 2026, closing a stake of 444,566 shares — an estimated $26.7M sold.

Moore Capital Management first reported a position in WMB in Q3 2013 and held it in 14 quarters. The position peaked at $26.7M in Q4 2025. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • Moore Capital Management reported no remaining Williams Companies position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 444,566 Williams Companies shares in Q1 2026, an estimated $26.7M.
  • Moore Capital Management first reported a position in Williams Companies in Q3 2013 and held it in 14 quarters.
  • Moore Capital Management's Williams Companies position peaked at $26.7M in Q4 2025.
  • 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.